|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.60 | 0.55 | 0.88 | 0.85 | ||
| Current Ratio (LQ) | 1.72 | 1.70 | 1.67 | 1.63 | ||
| TA/Employees (T4Q) | 96K | 97K | 98K | 96K | ||
| Cashflow Interest (T4Q) | 0.59 | 1.94 | 2.74 | 1.06 | ||
| Interest Cover (T4Q) | 0.37 | 1.52 | 1.20 | 1.05 | ||
| Assets Turnover (T4Q) | 0.71 | 0.74 | 0.78 | 0.81 | ||
| Fixed Assets Turnover (T4Q) | 0.97 | 1.04 | 1.12 | 1.18 | ||
| Inventory Turnover (T4Q) | 4.72 | 4.79 | 5.14 | 5.15 | ||
| Receivables Turnover (T4Q) | 9.31 | 8.86 | 7.95 | 7.34 | ||
| Working Capital Turnover (T4Q) | 6.52 | 6.48 | 6.42 | 6.41 | ||
| Altman Z-Score (LY) | 1.29 | - | - | - | ||
| Market Liquidity (T4Q) | 0.06% | - | - | - |
